Linscomb Wealth’s PepsiCo PEP Stock Holding History

Linscomb Wealth’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83M	Sell	50,449 -11,146	-18%	-$1.74M	0.35%	61
2025 Q4	$8.84M	Sell	61,595 -204	-0.3%	-$30K	0.37%	59
2025 Q3	$8.68M	Buy	61,799 +332	+0.5%	+$47.4K	0.37%	61
2025 Q2	$8.12M	Buy	61,467 +2,626	+4%	+$354K	0.37%	61
2025 Q1	$8.82M	Buy	58,841 +1,967	+3%	+$293K	0.44%	53
2024 Q4	$8.65M	Sell	56,874 -322	-0.6%	-$52.8K	0.43%	56
2024 Q3	$9.73M	Sell	57,196 -1,504	-3%	-$258K	0.48%	44
2024 Q2	$9.68M	Buy	58,700 +561	+1%	+$96.8K	0.5%	44
2024 Q1	$10.2M	Sell	58,139 -991	-2%	-$167K	0.52%	40
2023 Q4	$10M	Sell	59,130 -971	-2%	-$161K	0.55%	37
2023 Q3	$10.2M	Sell	60,101 -4,543	-7%	-$825K	0.6%	30
2023 Q2	$12M	Sell	64,644 -3,929	-6%	-$733K	0.65%	25
2023 Q1	$12.5M	Sell	68,573 -1,121	-2%	-$196K	0.66%	23
2022 Q4	$12.6M	Buy	69,694 +1,594	+2%	+$284K	0.64%	23
2022 Q3	$11.1M	Buy	68,100 +193	+0.3%	+$33.3K	0.68%	22
2022 Q2	$11.3M	Sell	67,907 -51	-0.1%	-$8.59K	0.65%	29
2022 Q1	$11.4M	Sell	67,958 -2,406	-3%	-$404K	0.54%	39
2021 Q4	$12.2M	Buy	70,364 +1,140	+2%	+$186K	0.58%	39
2021 Q3	$10.4M	Buy	69,224 +245	+0.4%	+$37.9K	0.54%	43
2021 Q2	$10.2M	Buy	68,979 +3,306	+5%	+$482K	0.52%	43
2021 Q1	$9.29M	Buy	65,673 +2,169	+3%	+$298K	0.51%	48
2020 Q4	$9.42M	Buy	63,504 +807	+1%	+$115K	0.56%	38
2020 Q3	$8.69M	Buy	62,697 +1,535	+3%	+$209K	0.6%	32
2020 Q2	$8.09M	Buy	61,162 +9,374	+18%	+$1.24M	0.59%	32
2020 Q1	$6.22M	Buy	51,788 +1,999	+4%	+$270K	0.55%	31
2019 Q4	$6.8M	Buy	49,789 +1,425	+3%	+$194K	0.44%	37
2019 Q3	$6.63M	Buy	48,364 +1,828	+4%	+$243K	0.53%	31
2019 Q2	$6.1M	Buy	46,536 +372	+0.8%	+$47.7K	0.5%	32
2019 Q1	$5.66M	Buy	46,164 +1,971	+4%	+$225K	0.48%	35
2018 Q4	$4.88M	Sell	44,193 -1,245	-3%	-$140K	0.46%	38
2018 Q3	$5.08M	Buy	45,438 +151	+0.3%	+$17.1K	0.42%	38
2018 Q2	$4.93M	Sell	45,287 -588	-1%	-$60.7K	0.42%	37
2018 Q1	$5.01M	Buy	45,875 +65	+0.1%	+$7.39K	0.43%	35
2017 Q4	$5.49M	Buy	45,810 +3,444	+8%	+$393K	0.45%	33
2017 Q3	$4.72M	Sell	42,366 -1,026	-2%	-$119K	0.41%	39
2017 Q2	$5.01M	Buy	43,392 +2,904	+7%	+$333K	0.45%	29
2017 Q1	$4.53M	Buy	40,488 +2,932	+8%	+$315K	0.41%	33
2016 Q4	$3.93M	Buy	37,556 +2,514	+7%	+$263K	0.37%	41
2016 Q3	$3.81M	Buy	35,042 +2,933	+9%	+$316K	0.37%	39
2016 Q2	$3.4M	Sell	32,109 -1,725	-5%	-$178K	0.34%	41
2016 Q1	$3.47M	Buy	33,834 +751	+2%	+$74.2K	0.38%	40
2015 Q4	$3.31M	Buy	33,083 +1,087	+3%	+$108K	0.37%	39
2015 Q3	$3.02M	Buy	31,996 +635	+2%	+$60.4K	0.35%	42
2015 Q2	$2.93M	Buy	31,361 +1,223	+4%	+$117K	0.32%	50
2015 Q1	$2.88M	Buy	30,138 +1,135	+4%	+$110K	0.31%	50
2014 Q4	$2.74M	Buy	29,003 +685	+2%	+$65.7K	0.3%	53
2014 Q3	$2.64M	Buy	28,318 +867	+3%	+$79.2K	0.29%	53
2014 Q2	$2.45M	Buy	27,451 +1,132	+4%	+$97.8K	0.26%	58
2014 Q1	$2.2M	Buy	26,319 +4,456	+20%	+$362K	0.24%	58
2013 Q4	$1.81M	Buy	21,863 +1,254	+6%	+$104K	0.22%	62
2013 Q3	$1.64M	Buy	20,609 +1,325	+7%	+$109K	0.21%	60
2013 Q2	$1.58M	Buy	+19,284	New	+$1.57M	0.22%	57

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Linscomb Wealth's PEP Position: Q1 2026 in Review

Linscomb Wealth reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $1.74M and leaving 50,449 shares worth $7.83M. The position accounts for 0.35% of the portfolio, ranked #61.

Linscomb Wealth first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Linscomb Wealth held 50,449 shares of PepsiCo worth $7.83M as of Q1 2026.
Linscomb Wealth sold 11,146 PepsiCo shares in Q1 2026, an estimated $1.74M.
PepsiCo made up 0.35% of Linscomb Wealth's portfolio in Q1 2026, its #61 holding.
Linscomb Wealth first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Linscomb Wealth's PepsiCo position peaked at $12.6M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.